Qube Research & Technologies (QRT)’s Kilroy Realty KRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-126,642
| Closed | -$4.9M | – | 2943 |
|
|
2024
Q3 | $4.9M | Sell |
126,642
-121,217
| -49% | -$4.69M | 0.01% | 1098 |
|
|
2024
Q2 | $7.73M | Buy |
247,859
+244,567
| +7,429% | +$7.62M | 0.01% | 859 |
|
|
2024
Q1 | $120K | Hold |
3,292
| – | – | ﹤0.01% | 2758 |
|
|
2023
Q4 | $131K | Hold |
3,292
| – | – | ﹤0.01% | 2602 |
|
|
2023
Q3 | $104K | Sell |
3,292
-18,427
| -85% | -$582K | ﹤0.01% | 2223 |
|
|
2023
Q2 | $654K | Sell |
21,719
-150,993
| -87% | -$4.54M | ﹤0.01% | 1374 |
|
|
2023
Q1 | $5.6M | Sell |
172,712
-301,415
| -64% | -$9.77M | 0.02% | 578 |
|
|
2022
Q4 | $18.3M | Buy |
474,127
+419,717
| +771% | +$16.2M | 0.1% | 276 |
|
|
2022
Q3 | $2.29M | Buy |
+54,410
| New | +$2.29M | 0.01% | 828 |
|
|
2022
Q1 | – | Sell |
-118,171
| Closed | -$7.85M | – | 2734 |
|
|
2021
Q4 | $7.85M | Buy |
+118,171
| New | +$7.85M | 0.06% | 418 |
|
|
2021
Q1 | – | Sell |
-81,397
| Closed | -$4.67M | – | 2183 |
|
|
2020
Q4 | $4.67M | Sell |
81,397
-37,549
| -32% | -$2.16M | 0.07% | 332 |
|
|
2020
Q3 | $6.18M | Buy |
118,946
+47,920
| +67% | +$2.49M | 0.09% | 297 |
|
|
2020
Q2 | $4.17M | Buy |
+71,026
| New | +$4.17M | 0.06% | 409 |
|
|
2020
Q1 | – | Sell |
-17,421
| Closed | -$1.46M | – | 1417 |
|
|
2019
Q4 | $1.46M | Buy |
+17,421
| New | +$1.46M | 0.05% | 469 |
|
|
2019
Q3 | – | Sell |
-3,947
| Closed | -$291K | – | 357 |
|
|
2019
Q2 | $291K | Buy |
+3,947
| New | +$291K | 0.07% | 275 |
|
|
2018
Q4 | – | Sell |
-3,843
| Closed | -$276K | – | 612 |
|
|
2018
Q3 | $276K | Buy |
3,843
+135
| +4% | +$9.7K | 0.04% | 377 |
|
|
2018
Q2 | $280K | Buy |
+3,708
| New | +$280K | 0.18% | 128 |
|